Celltrion Inc Capital Reinvestment Ratio
Celltrion Inc capital reinvestment ratio. Celltrion Inc (068270) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩413.29 Billion) in capital expenditures (₩155.74 Billion). See 068270 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Celltrion Inc (2007–2025)
Capital reinvestment ratio of Celltrion Inc from 2007 to 2025. This chart tracks Celltrion Inc's Capital Reinvestment Ratio across 19 annual periods. See Celltrion Inc (068270) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Celltrion Inc Capital Reinvestment Ratio by Year (2007–2025)
Celltrion Inc capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Celltrion Inc (068270) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ₩646.05 Billion | ₩331.73 Billion | ▲ +38.8% |
| 2024 | 0.37x | ₩901.87 Billion | ₩333.52 Billion | ▼ -43.8% |
| 2023 | 0.66x | ₩537.16 Billion | ₩353.73 Billion | ▼ -99.8% |
| 2022 | 361.29x | ₩863.53 Million | ₩311.99 Billion | ▲ +102272.0% |
| 2021 | 0.35x | ₩911.16 Billion | ₩321.57 Billion | ▼ -77.1% |
| 2020 | 1.54x | ₩350.75 Billion | ₩541.39 Billion | ▲ +155.7% |
| 2019 | 0.60x | ₩473.99 Billion | ₩286.14 Billion | ▲ +17.2% |
| 2018 | 0.51x | ₩364.79 Billion | ₩187.82 Billion | ▲ +158.0% |
| 2017 | 0.20x | ₩485.98 Billion | ₩96.99 Billion | ▼ -71.9% |
| 2016 | 0.71x | ₩250.89 Billion | ₩178.29 Billion | ▼ -70.1% |
| 2015 | 2.38x | ₩77.57 Billion | ₩184.58 Billion | ▲ +155.1% |
| 2014 | 0.93x | ₩145.16 Billion | ₩135.39 Billion | ▲ +46.7% |
| 2013 | 0.64x | ₩137.08 Billion | ₩87.17 Billion | ▼ -88.4% |
| 2012 | 5.48x | ₩20.97 Billion | ₩114.96 Billion | ▲ +60.6% |
| 2011 | 3.41x | ₩62.76 Billion | ₩214.27 Billion | ▼ -18.9% |
| 2010 | 4.21x | ₩33.60 Billion | ₩141.39 Billion | ▲ +299.4% |
| 2009 | 1.05x | ₩44.95 Billion | ₩47.37 Billion | ▼ -19.5% |
| 2008 | 1.31x | ₩46.79 Billion | ₩61.20 Billion | ▼ -66.0% |
| 2007 | 3.85x | ₩2.61 Billion | ₩10.04 Billion | — |